Capital City Bank Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	72.4M	62.8M	71.8M	71.3M	69.0M	67.2M	66.1M	66.6M
Cost of Goods Sold	8.6M	712K	8.4M	9.8M	8.9M	9.0M	9.3M	10.3M
Gross Profit	63.9M	62.0M	63.5M	61.5M	60.1M	58.2M	56.8M	56.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	42.6M	41.4M	42.9M	40.4M	40.0M	36.2M	39.4M	40.7M
Operating Income	21.2M	20.7M	20.6M	21.1M	20.0M	22.0M	17.4M	15.6M
Other Income / Gains	0	0	-2.0M	0	0	0	0	0
Net Income	16.3M	15.8M	13.7M	15.9M	15.0M	16.9M	13.1M	13.1M
EPS (Diluted)	0.95	0.92	0.80	0.93	0.88	0.99	0.77	0.77
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.882	0.989	0.884	0.863	0.871	0.866	0.859	0.845
General And Administrative Expenses	33.2M	15.7M	28.4M	25.9M	33.6M	26.1M	26.4M	26.1M
Selling And Marketing Expenses	0	0	0	711K	801K	838K	791K	654K
Selling General And Administrative Expenses	33.2M	15.7M	28.4M	26.6M	34.4M	26.9M	27.2M	26.8M
Other Expenses	9.5M	25.7M	14.5M	13.8M	5.7M	9.3M	12.2M	13.9M
Cost And Expenses	51.2M	42.1M	51.2M	50.2M	48.9M	45.2M	48.7M	51.0M
Interest Income	51.8M	51.0M	51.7M	51.4M	51.5M	49.8M	49.7M	49.3M
Interest Expense	7.6M	8.2M	8.4M	7.9M	8.3M	8.2M	8.6M	9.1M
Depreciation And Amortization	0	1.8M	0	1.9M	1.9M	1.9M	1.9M	1.8M
Ebitda	21.2M	22.5M	20.6M	23.0M	21.9M	23.8M	19.3M	17.3M
Ebitdaratio	0.293	0.358	0.287	0.322	0.318	0.355	0.292	0.261
Operating Income Ratio	0.293	0.329	0.287	0.296	0.291	0.327	0.263	0.234
Income Before Tax	21.2M	20.7M	18.6M	21.1M	20.0M	22.0M	17.4M	15.6M
Income Before Tax Ratio	0.293	0.329	0.259	0.296	0.291	0.327	0.263	0.234
Income Tax Expense	5.0M	4.8M	4.9M	5.1M	5.0M	5.1M	4.2M	3.0M
Net Income Ratio	0.225	0.252	0.191	0.224	0.218	0.251	0.198	0.197
Epsdiluted	0.95	0.92	0.80	0.93	0.88	0.99	0.77	0.77
Weighted Average Shs Out	17.1M	17.1M	17.1M	17.1M	17.1M	17.0M	16.9M	16.9M
Weighted Average Shs Out Dil	17.1M	17.1M	17.1M	17.1M	17.1M	17.0M	17.0M	17.0M